HMC
Harvard Management Company Portfolio holdings
AUM
$1.44B
This Quarter Return
+6.56%
1 Year Return
+33.17%
3 Year Return
+230.83%
5 Year Return
+163.57%
10 Year Return
+194.2%
AUM
$422M
AUM Growth
+$422M
(-48%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-100.76%
Top 10 Holdings %
Top 10 Hldgs %
92.73%
Holding
19
New
5
Increased
3
Reduced
9
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
$45.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$44.9M |
| 3 |
NTGN
Neon Therapeutics, Inc. Common Stock
NTGN
|
$6.37M |
| 4 |
Dianthus Therapeutics
DNTH
|
$4.49M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.69M |
Top Sells
| 1 |
Apple
AAPL
|
$217M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$80.9M |
| 3 |
Visa
V
|
$47.8M |
| 4 |
Microsoft
MSFT
|
$47M |
| 5 |
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
|
$5.84M |
Sector Composition
| 1 | Technology | 54.82% |
| 2 | Communication Services | 11.29% |
| 3 | Financials | 10.84% |
| 4 | Healthcare | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $135M | 32.05% |
1,370,779
-476,606
| -26% | -$47M |
|
|
2
Apple
AAPL
$3.45T
| $96.1M | 22.77% |
518,942
-1,173,582
| -69% | -$217M |
|
|
3
Mastercard
MA
$538B
| $45.7M | 10.84% |
+232,663
| New | +$45.7M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.9M | 10.65% |
+39,772
| New | +$44.9M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $20.8M | 4.94% |
76,285
-424
| -0.6% | -$116K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.4M | 3.41% |
335,144
-1,394
| -0.4% | -$59.8K |
|
7
SPDR Gold Trust
GLD
$107B
| $12M | 2.85% |
101,314
+21,488
| +27% | +$2.55M |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.58M | 2.03% |
203,276
-1,916,850
| -90% | -$80.9M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $7.08M | 1.68% |
41,254
+5,209
| +14% | +$894K |
|
|
NTGN
10
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $6.37M | 1.51% |
+505,871
| New | +$6.37M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.51M | 1.31% |
28,278
-165
| -0.6% | -$32.1K |
|
12
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $5.25M | 1.24% |
45,765
+1,277
| +3% | +$146K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.22M | 1.24% |
62,491
-569
| -0.9% | -$47.5K |
|
|
14
Dianthus Therapeutics
DNTH
$759M
| $4.49M | 1.06% |
+332,610
| New | +$4.49M |
|
|
KDNY
15
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $4.48M | 1.06% |
640,595
-833,849
| -57% | -$5.84M |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.04M | 0.72% |
29,879
-130
| -0.4% | -$13.2K |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.69M | 0.64% |
+13,860
| New | +$2.69M |
|
|
18
Visa
V
$683B
| – | – |
-399,594
| Closed | -$47.8M |
|